FIBERWEB — Fiberweb (India) Balance Sheet

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Annual balance sheet for Fiberweb (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	82.3	66.8	62	46.4	36.9
Net Total Accounts Receivable
Net Total Receivables	438	496	325	190	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	823	793	640	478	520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	907	1,015	940	1,187	1,170
Long Term Investments
Other Long Term Assets
Total Assets	1,762	1,824	1,608	1,688	1,712
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	139	72.4	64	83.9	99
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	139	72.4	64	147	99
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,623	1,752	1,544	1,541	1,613
Total Liabilities & Shareholders' Equity	1,762	1,824	1,608	1,688	1,712
Total Common Shares Outstanding